DJSG
D.J. St. Germain’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,444
+791
| +22% | +$202K | 0.05% | 160 |
|
|
2025
Q1 | $865K | Sell |
3,653
-206
| -5% | -$48.8K | 0.04% | 165 |
|
|
2024
Q4 | $906K | Buy |
3,859
+474
| +14% | +$111K | 0.04% | 171 |
|
|
2024
Q3 | $841K | Sell |
3,385
-256
| -7% | -$63.6K | 0.04% | 172 |
|
|
2024
Q2 | $782K | Sell |
3,641
-280
| -7% | -$60.1K | 0.04% | 173 |
|
|
2024
Q1 | $999K | Sell |
3,921
-23
| -0.6% | -$5.86K | 0.05% | 164 |
|
|
2023
Q4 | $932K | Hold |
3,944
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $777K | Hold |
3,944
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $894K | Buy |
+3,944
| New | +$894K | 0.05% | 154 |
|
|
2022
Q4 | $62.6K | Buy |
4,283
+250
| +6% | +$3.65K | 0.02% | 148 |
|
|
2022
Q3 | $917K | Hold |
4,033
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $917K | Sell |
4,033
-90
| -2% | -$20.5K | 0.06% | 131 |
|
|
2022
Q1 | $1.18M | Buy |
4,123
+250
| +6% | +$71.3K | 0.07% | 128 |
|
|
2021
Q4 | $1.15M | Hold |
3,873
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $927K | Sell |
3,873
-13
| -0.3% | -$3.11K | 0.06% | 128 |
|
|
2021
Q2 | $1.03M | Hold |
3,886
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $1.04M | Sell |
3,886
-9
| -0.2% | -$2.42K | 0.07% | 117 |
|
|
2020
Q4 | $925K | Buy |
3,895
+1,583
| +68% | +$376K | 0.07% | 117 |
|
|
2020
Q3 | $495K | Hold |
2,312
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $406K | Sell |
2,312
-297
| -11% | -$52.2K | 0.04% | 152 |
|
|
2020
Q1 | $381K | Sell |
2,609
-80
| -3% | -$11.7K | 0.04% | 150 |
|
|
2019
Q4 | $522K | Buy |
2,689
+575
| +27% | +$112K | 0.04% | 147 |
|
|
2019
Q3 | $380K | Hold |
2,114
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $421K | Sell |
2,114
-40
| -2% | -$7.97K | 0.05% | 128 |
|
|
2019
Q1 | $403K | Buy |
2,154
+584
| +37% | +$109K | 0.04% | 131 |
|
|
2018
Q4 | $235K | Hold |
1,570
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $283K | Sell |
1,570
-20
| -1% | -$3.61K | 0.03% | 150 |
|
|
2018
Q2 | $240K | Buy |
+1,590
| New | +$240K | 0.03% | 157 |
|
|
2016
Q3 | – | Sell |
-3,745
| Closed | -$319K | – | 138 |
|
|
2016
Q2 | $319K | Hold |
3,745
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $312K | Hold |
3,745
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $317K | Hold |
3,745
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $286K | Hold |
3,745
| – | – | 0.05% | 89 |
|
|
2015
Q2 | $327K | Buy |
+3,745
| New | +$327K | 0.05% | 82 |
|